Sound Energy plc (AIM: SOU)
0.899
+0.023 (2.63%)
Sep 11, 2024, 2:54 PM GMT+1
Sound Energy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.45 | 1.45 | 0.36 | 1.36 | 1.23 | 1.75 | Upgrade
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Short-Term Investments | 1.56 | 1.56 | 3.5 | 1.56 | 3.24 | 2.85 | Upgrade
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Cash & Short-Term Investments | 3.02 | 3.02 | 3.86 | 2.91 | 4.47 | 4.61 | Upgrade
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Cash Growth | -21.89% | -21.89% | 32.54% | -34.80% | -3.04% | -77.56% | Upgrade
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Other Receivables | 0.92 | 0.92 | 2.82 | 0.85 | 1.37 | 1.49 | Upgrade
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Receivables | 0.92 | 0.92 | 2.82 | 0.85 | 1.37 | 1.49 | Upgrade
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Inventory | 0.92 | 0.92 | 0.96 | 0.87 | 0.91 | 1.01 | Upgrade
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Prepaid Expenses | 1.34 | 1.34 | 0.14 | 0.03 | 0.02 | 0.04 | Upgrade
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Total Current Assets | 6.2 | 6.2 | 7.78 | 4.67 | 6.77 | 7.16 | Upgrade
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Property, Plant & Equipment | 157.93 | 157.93 | 164 | 140.33 | 134.38 | 148.28 | Upgrade
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Other Intangible Assets | 35 | 35 | 36.01 | 31.6 | 30.66 | 30.78 | Upgrade
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Other Long-Term Assets | 5.09 | 5.09 | 4.27 | - | - | - | Upgrade
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Total Assets | 204.22 | 204.22 | 212.06 | 176.59 | 171.81 | 186.22 | Upgrade
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Accounts Payable | 0.72 | 0.72 | 0.71 | 0.67 | 1.27 | 1.31 | Upgrade
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Accrued Expenses | 1.78 | 1.78 | 1.16 | 0.83 | 0.94 | 1.13 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.12 | - | 24.71 | - | Upgrade
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Current Portion of Leases | 0.12 | 0.12 | 0.16 | - | 0.03 | 0.18 | Upgrade
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Current Income Taxes Payable | 0.2 | 0.2 | 0.13 | - | - | - | Upgrade
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Total Current Liabilities | 2.82 | 2.82 | 3.28 | 1.5 | 26.95 | 2.63 | Upgrade
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Long-Term Debt | 33.29 | 33.29 | 29.07 | 20.04 | - | 21.24 | Upgrade
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Long-Term Leases | - | - | 0.12 | - | - | 0.04 | Upgrade
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Other Long-Term Liabilities | 1.41 | 1.41 | 1.51 | - | - | - | Upgrade
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Total Liabilities | 37.51 | 37.51 | 33.97 | 21.54 | 26.95 | 23.9 | Upgrade
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Common Stock | 19.63 | 19.63 | 18.49 | 16.29 | 13.26 | 10.8 | Upgrade
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Additional Paid-In Capital | 20.27 | 20.27 | 20.13 | 18.28 | 16.28 | 14.04 | Upgrade
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Retained Earnings | 122.44 | 122.44 | 129 | 123.87 | 117.33 | 135.48 | Upgrade
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Comprensive Income & Other | 4.37 | 4.37 | 10.46 | -3.39 | -2.01 | 2 | Upgrade
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Shareholders' Equity | 166.71 | 166.71 | 178.09 | 155.06 | 144.86 | 162.31 | Upgrade
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Total Liabilities & Equity | 204.22 | 204.22 | 212.06 | 176.59 | 171.81 | 186.22 | Upgrade
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Total Debt | 33.41 | 33.41 | 30.47 | 20.04 | 24.74 | 21.46 | Upgrade
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Net Cash (Debt) | -30.39 | -30.39 | -26.61 | -17.13 | -20.27 | -16.85 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 1,963 | 1,963 | 1,849 | 1,629 | 1,326 | 1,080 | Upgrade
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Total Common Shares Outstanding | 1,963 | 1,963 | 1,849 | 1,629 | 1,326 | 1,080 | Upgrade
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Working Capital | 3.38 | 3.38 | 4.5 | 3.17 | -20.17 | 4.53 | Upgrade
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Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.15 | Upgrade
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Tangible Book Value | 131.71 | 131.71 | 142.08 | 123.46 | 114.2 | 131.53 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | Upgrade
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Land | - | - | 0.64 | 0.66 | 0.99 | 0.94 | Upgrade
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Machinery | 0.64 | 0.64 | 0.66 | 0.63 | 0.78 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.